Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in JAZZ PHARMACEUTICALS PLC SHS USD (JAZZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30 | -8 | -21.1% | 0.00% | $4K | $131.80 |
| 2023 Q4 | REDUCED | 38 | -5 | -11.6% | 0.00% | $5K | $123.00 |
| 2023 Q1 | UNCHANGED | 43 | — | 0% | 0.00% | $6K | $146.33 |
| 2022 Q4 | REDUCED | 43 | -4,165 | -99.0% | 0.00% | $7K | $159.31 |
| 2021 Q3 | ADDED | 4,208 | +4,002 | +1942.7% | 0.02% | $548K | $130.21 |
| 2021 Q2 | REDUCED | 206 | -7 | -3.3% | 0.00% | $37K | $177.64 |
| 2020 Q4 | REDUCED | 213 | -107 | -33.4% | 0.00% | $35K | $165.05 |
| 2020 Q3 | ADDED | 320 | +34 | +11.9% | 0.00% | $47K | $142.59 |
| 2020 Q1 | ADDED | 286 | +220 | +333.3% | 0.00% | $28K | $99.74 |
| 2019 Q4 | REDUCED | 66 | -68 | -50.7% | 0.00% | $10K | $149.28 |
As of 2025 Q4 — sorted by position size